Location: Louisville, KY
CIK: 0001844873 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 17, 2021
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 43,956 | $11.91M | 6.3% | $270.91 * | $207.32 | +26.0% | COM | 594918104 |
| AAPL | APPLE INC | 70,506 | $9.656M | 5.1% | $136.95 * | $117.01 | +14.3% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 28,491 | $8.304M | 4.4% | $291.46 | $206.72 | +40.7% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 18,486 | $7.016M | 3.7% | $379.53 * | $211.50 | +60.5% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 1,975 | $6.77M | 3.6% | $3427.85 * | $159.58 | +7.8% | COM | 023135106 |
| ABBV | ABBVIE INC | 56,600 | $6.376M | 3.4% | $112.65 * | $88.77 | +6.9% | COM | 00287Y109 |
| META | FACEBOOK INC | 17,853 | $6.207M | 3.3% | $347.67 | $272.24 | +26.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,481 | $6.059M | 3.2% | $2442.16 * | $83.49 | +45.1% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,689 | $5.674M | 3.0% | $585.61 | $475.60 | +23.1% | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 132,171 | $5.45M | 2.9% | $41.23 * | $23.66 | +55.9% | COM | 060505104 |
| AGG | ISHARES TR | 43,842 | $5.056M | 2.7% | $115.32 | $117.18 | -1.6% | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 13,557 | $4.95M | 2.6% | $365.13 * | $323.35 | +10.0% | CL A | 57636Q104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 137,304 | $4.763M | 2.5% | $34.69 | $30.56 | +13.5% | COM | 28414H103 |
| FDX | FEDEX CORP | 14,791 | $4.413M | 2.3% | $298.36 * | $251.15 | +8.4% | COM | 31428X106 |
| ADI | ANALOG DEVICES INC | 25,604 | $4.408M | 2.3% | $172.16 * | $121.19 | +31.3% | COM | 032654105 |
| DIS | DISNEY WALT CO | 24,025 | $4.222M | 2.2% | $175.73 * | $142.57 | +20.5% | COM | 254687106 |
| LLY | LILLY ELI & CO | 17,487 | $4.013M | 2.1% | $229.48 * | $186.69 | +17.7% | COM | 532457108 |
| V | VISA INC | 16,520 | $3.863M | 2.1% | $233.84 * | $201.46 | +12.3% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 19,256 | $3.673M | 2.0% | $190.75 * | $111.24 | +45.1% | COM | 693475105 |
| EW | EDWARDS LIFESCIENCES CORP | 35,366 | $3.662M | 1.9% | $103.55 | $82.95 | +24.9% | COM | 28176E108 |
| SYY | SYSCO CORP | 38,882 | $3.023M | 1.6% | $77.75 * | $61.25 | +12.1% | COM | 871829107 |
| DE | DEERE & CO | 8,379 | $2.955M | 1.6% | $352.67 * | $232.12 | +43.1% | COM | 244199105 |
| C | CITIGROUP INC | 36,154 | $2.857M | 1.5% | $79.02 * | $51.33 | +17.1% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 3,559 | $2.847M | 1.5% | $799.94 * | $13.35 | +49.5% | COM | 67066G104 |
| — | XILINX INC | 19,179 | $2.773M | 1.5% | $144.59 | $138.63 | — | COM | 983919101 |
| CAT | CATERPILLAR INC | 12,209 | $2.657M | 1.4% | $217.63 * | $153.98 | +29.8% | COM | 149123101 |
| COR | AMERISOURCEBERGEN CORP | 23,000 | $2.633M | 1.4% | $114.48 * | $89.37 | +19.6% | COM | 03073E105 |
| MDT | MEDTRONIC PLC | 16,577 | $2.058M | 1.1% | $124.15 * | $95.08 | +14.4% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHN CORP | 7,663 | $2.035M | 1.1% | $265.56 * | $204.73 | +17.7% | COM | 655844108 |
| ULTA | ULTA BEAUTY INC | 5,695 | $1.969M | 1.0% | $345.74 | $313.73 | +10.2% | COM | 90384S303 |
| USB | US BANCORP DEL | 33,031 | $1.901M | 1.0% | $57.55 * | $34.80 | +34.1% | COM NEW | 902973304 |
| LUV | SOUTHWEST AIRLS CO | 35,300 | $1.874M | 1.0% | $53.09 * | $45.93 | +7.5% | COM | 844741108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,200 | $1.86M | 1.0% | $1550.00 * | $26.23 | +18.2% | COM | 169656105 |
| UNH | UNITEDHEALTH GROUP INC | 4,500 | $1.802M | 1.0% | $400.44 * | $319.66 | +16.3% | COM | 91324P102 |
| ROST | ROSS STORES INC | 13,656 | $1.693M | 0.9% | $123.97 * | $99.15 | +18.8% | COM | 778296103 |
| TGT | TARGET CORP | 7,000 | $1.692M | 0.9% | $241.71 * | $144.87 | +46.2% | COM | 87612E106 |
| DAL | DELTA AIR LINES INC DEL | 37,881 | $1.638M | 0.9% | $43.24 * | $37.68 | +11.7% | COM NEW | 247361702 |
| CRM | SALESFORCE COM INC | 6,646 | $1.623M | 0.9% | $244.21 | $228.34 | +5.7% | COM | 79466L302 |
| FANG | DIAMONDBACK ENERGY INC | 16,500 | $1.549M | 0.8% | $93.88 * | $55.57 | +38.3% | COM | 25278X109 |
| COST | COSTCO WHSL CORP NEW | 3,788 | $1.499M | 0.8% | $395.72 * | $349.81 | +7.5% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 1,620 | $1.49M | 0.8% | $919.75 * | $248.30 | +23.5% | COM NEW | 46120E602 |
| DOW | DOW INC | 21,000 | $1.329M | 0.7% | $63.29 * | $45.81 | +7.5% | COM | 260557103 |
| AVGO | BROADCOM INC | 2,700 | $1.287M | 0.7% | $476.67 * | $34.82 | +25.1% | COM | 11135F101 |
| RCL | ROYAL CARIBBEAN GROUP | 15,000 | $1.279M | 0.7% | $85.27 | $68.51 | +22.3% | COM | V7780T103 |
| NTR | NUTRIEN LTD | 20,000 | $1.212M | 0.6% | $60.60 * | $46.81 | +13.2% | COM | 67077M108 |
| DHR | DANAHER CORPORATION | 4,500 | $1.208M | 0.6% | $268.44 * | $196.00 | +19.0% | COM | 235851102 |
| INTU | INTUIT | 2,450 | $1.201M | 0.6% | $490.20 * | $398.07 | +19.7% | COM | 461202103 |
| TJX | TJX COS INC NEW | 16,800 | $1.133M | 0.6% | $67.44 * | $56.47 | +11.7% | COM | 872540109 |
| MCD | MCDONALDS CORP | 4,763 | $1.1M | 0.6% | $230.95 * | $195.55 | +6.6% | COM | 580135101 |
| VTRS | VIATRIS INC | 75,280 | $1.076M | 0.6% | $14.29 * | $13.33 | -11.8% | COM | 92556V106 |
| NTAP | NETAPP INC | 13,100 | $1.072M | 0.6% | $81.83 * | $59.71 | +22.5% | COM | 64110D104 |
| PZZA | PAPA JOHNS INTL INC | 10,000 | $1.044M | 0.6% | $104.40 * | $70.83 | +28.4% | COM | 698813102 |
| CVS | CVS HEALTH CORP | 12,400 | $1.035M | 0.6% | $83.47 * | $55.22 | +30.2% | COM | 126650100 |
| ADSK | AUTODESK INC | 3,500 | $1.022M | 0.5% | $292.00 | $276.57 | +5.5% | COM | 052769106 |
| GILD | GILEAD SCIENCES INC | 14,000 | $964K | 0.5% | $68.86 * | $53.36 | +8.8% | COM | 375558103 |
| — | ACTIVISION BLIZZARD INC | 10,000 | $954K | 0.5% | $95.40 | $92.90 | — | COM | 00507V109 |
| FLR | FLUOR CORP NEW | 50,168 | $888K | 0.5% | $17.70 | $16.06 | +10.2% | COM | 343412102 |
| — | PIONEER NAT RES CO | 5,000 | $813K | 0.4% | $162.60 | $143.30 | — | COM | 723787107 |
| ABT | ABBOTT LABS | 6,289 | $729K | 0.4% | $115.92 * | $99.26 | +7.5% | COM | 002824100 |
| NKE | NIKE INC | 4,700 | $726K | 0.4% | $154.47 * | $123.21 | +17.2% | CL B | 654106103 |
| FISV | FISERV INC | 6,500 | $695K | 0.4% | $106.92 | $114.76 | -6.9% | COM | 337738108 |
| PEP | PEPSICO INC | 4,433 | $657K | 0.3% | $148.21 * | $121.24 | +6.4% | COM | 713448108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,951 | $595K | 0.3% | $201.63 | $229.44 | -12.1% | COM | 92532F100 |
| PG | PROCTER AND GAMBLE CO | 4,309 | $581K | 0.3% | $134.83 * | $123.16 | -2.1% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $549K | 0.3% | $378.62 * | $318.96 | +4.9% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 4,500 | $503K | 0.3% | $111.78 * | $96.95 | +3.9% | COM | 855244109 |
| PFE | PFIZER INC | 12,745 | $499K | 0.3% | $39.15 * | $28.63 | +9.4% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $488K | 0.3% | $81.33 * | $73.42 | -0.4% | COM | 194162103 |
| DXCM | DEXCOM INC | 1,100 | $470K | 0.2% | $427.27 * | $93.87 | +13.7% | COM | 252131107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,000 | $441K | 0.2% | $29.40 | $20.86 | +41.0% | SHS | G66721104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,600 | $384K | 0.2% | $83.48 | $79.28 | +5.2% | COM | 09061G101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,557 | $304K | 0.2% | $66.71 * | $50.03 | +10.4% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $280K | 0.1% | $164.71 * | $127.53 | +13.5% | COM | 478160104 |
| — | SAGE THERAPEUTICS INC | 3,700 | $210K | 0.1% | $56.76 | $74.86 | — | COM | 78667J108 |
| PM | PHILIP MORRIS INTL INC | 1,619 | $160K | 0.1% | $98.83 * | $60.35 | +32.3% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 2,090 | $132K | 0.1% | $63.16 * | $30.36 | +75.2% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 1,660 | $104K | 0.1% | $62.65 * | $50.13 | +11.0% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 1,295 | $62,000 | 0.0% | $47.88 * | $26.69 | +25.2% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 500 | $43,000 | 0.0% | $86.00 * | $47.97 | +50.4% | COM | 718546104 |
| KHC | KRAFT HEINZ CO | 553 | $23,000 | 0.0% | $41.59 * | $25.55 | +29.0% | COM | 500754106 |
| PHM | PULTE GROUP INC | 63 | $3,000 | 0.0% | $47.62 * | $42.37 | +23.3% | COM | 745867101 |